NorthRock Partners’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,692
| Closed | -$957K | – | 96 |
|
|
2019
Q1 | $957K | Sell |
9,692
-262
| -3% | -$25.9K | 0.25% | 24 |
|
|
2018
Q4 | $806K | Buy |
9,954
+1,355
| +16% | +$110K | 0.24% | 28 |
|
|
2018
Q3 | $810K | Sell |
8,599
-542
| -6% | -$51.1K | 0.23% | 20 |
|
|
2018
Q2 | $920K | Buy |
9,141
+3,192
| +54% | +$321K | 0.31% | 16 |
|
|
2018
Q1 | $441K | Buy |
+5,949
| New | +$441K | 0.14% | 29 |
|
|
2017
Q4 | – | Sell |
-7,147
| Closed | -$356K | – | 59 |
|
|
2017
Q3 | $356K | Buy |
+7,147
| New | +$356K | 0.14% | 31 |
|
|
2016
Q4 | – | Sell |
-6,804
| Closed | -$261K | – | 66 |
|
|
2016
Q3 | $261K | Buy |
+6,804
| New | +$261K | 0.11% | 38 |
|